| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 121.0700 | -2.70 | | 01/20 | 124.4300 | 0.11 | | 01/17 | 124.2900 | -0.98 | | 01/16 | 125.5200 | 0.55 | | 01/15 | 124.8300 | 0.08 | | 01/14 | 124.7300 | 1.36 | | 01/13 | 123.0600 | -3.93 | | 01/10 | 128.0900 | -1.76 | | 01/09 | 130.3900 | -1.03 | | 01/08 | 131.7500 | -1.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 133.9400 | 0.08 | | 01/06 | 133.8300 | -1.98 | | 01/03 | 136.5400 | -0.76 | | 01/02 | 137.5900 | 1.80 | | 12/31 | 135.1600 | 0.04 | | 12/30 | 135.1100 | -0.13 | | 12/27 | 135.2900 | 0.56 | | 12/23 | 134.5400 | -0.27 | | 12/20 | 134.9100 | -1.93 | | 12/19 | 137.5700 | -1.29 | |